DC
Davenport & Co’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
517,454
+5,921
| +1% | +$386K | 0.18% | 121 |
|
|
2025
Q1 | $36.7M | Sell |
511,533
-4,295
| -0.8% | -$308K | 0.21% | 113 |
|
|
2024
Q4 | $35M | Sell |
515,828
-65,249
| -11% | -$4.43M | 0.2% | 118 |
|
|
2024
Q3 | $43.2M | Sell |
581,077
-198,656
| -25% | -$14.8M | 0.24% | 105 |
|
|
2024
Q2 | $48.4M | Sell |
779,733
-395
| -0.1% | -$24.5K | 0.29% | 99 |
|
|
2024
Q1 | $50.8M | Buy |
780,128
+74,351
| +11% | +$4.84M | 0.31% | 102 |
|
|
2023
Q4 | $41.5M | Buy |
705,777
+31,211
| +5% | +$1.83M | 0.28% | 99 |
|
|
2023
Q3 | $29.5M | Hold |
674,566
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $27.6M | Buy |
674,566
+25,000
| +4% | +$1.02M | 0.2% | 108 |
|
|
2023
Q1 | $26.2M | Buy |
649,566
+164,485
| +34% | +$6.64M | 0.21% | 117 |
|
|
2022
Q4 | $20.7M | Buy |
485,081
+22,239
| +5% | +$950K | 0.17% | 128 |
|
|
2022
Q3 | $20.2M | Buy |
462,842
+58,827
| +15% | +$2.57M | 0.18% | 117 |
|
|
2022
Q2 | $20.1M | Buy |
404,015
+40,000
| +11% | +$1.99M | 0.16% | 122 |
|
|
2022
Q1 | $22.1M | Buy |
364,015
+12,411
| +4% | +$752K | 0.15% | 121 |
|
|
2021
Q4 | $28M | Sell |
351,604
-69,500
| -17% | -$5.54M | 0.18% | 110 |
|
|
2021
Q3 | $26.6M | Sell |
421,104
-50
| -0% | -$3.16K | 0.19% | 112 |
|
|
2021
Q2 | $23.9M | Buy |
+421,154
| New | +$23.9M | 0.18% | 110 |
|
|
2017
Q3 | – | Sell |
-6,250
| Closed | -$284K | – | 694 |
|
|
2017
Q2 | $284K | Sell |
6,250
-2,300
| -27% | -$104K | ﹤0.01% | 545 |
|
|
2017
Q1 | $394K | Hold |
8,550
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $393K | Hold |
8,550
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $380K | Sell |
8,550
-2,300
| -21% | -$102K | 0.01% | 444 |
|
|
2016
Q2 | $449K | Buy |
10,850
+750
| +7% | +$31.1K | 0.01% | 411 |
|
|
2016
Q1 | $366K | Buy |
+10,100
| New | +$366K | 0.01% | 424 |
|